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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 316.00 | 44 203.00 | 5 113.00 | 49 316.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 52 064.00 | 44 203.00 | 7 862.00 | 52 064.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 081 212.00 | | 1 081 212.00 | 1 081 212.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 099 105.00 | | 1 099 105.00 | 1 099 105.00 |
CO Grand total (0 to V) | 1 151 169.00 | 44 203.00 | 1 106 967.00 | 1 151 169.00 |
CU Other investments | 1 377.00 | | 1 377.00 | 1 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 916.00 | 2 916.00 | | 2 916.00 |
DG Other reserves | 289 883.00 | 255 188.00 | | 289 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 832.00 | 34 695.00 | | 197 832.00 |
DL TOTAL (I) | 690 631.00 | 492 799.00 | | 690 631.00 |
DU Loans and Debts from Credit Institutions (3) | 126 534.00 | 222 251.00 | | 126 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 3 991.00 | | 3 991.00 |
DX Trade payables and related accounts | 63 743.00 | 54 657.00 | | 63 743.00 |
DY Tax and social security liabilities | 170 269.00 | 97 701.00 | | 170 269.00 |
EA Other liabilities | 51 799.00 | | | 51 799.00 |
EC TOTAL (IV) | 416 335.00 | 378 600.00 | | 416 335.00 |
EE Grand total (I to V) | 1 106 967.00 | 871 399.00 | | 1 106 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 449 908.00 | | 449 908.00 | 449 908.00 |
FJ Net sales | 624 908.00 | | 624 908.00 | 624 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FR Total operating income (I) | | | 633 258.00 | |
FT Inventory change (goods) | | | 176 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FW Other purchases and external expenses | | | 112 478.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 223 057.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 549 452.00 | |
GG - OPERATING RESULT (I - II) | | | 83 806.00 | |
GH Attributed profit or transferred loss (III) | | | 556.00 | |
GI Supported loss or transferred profit (IV) | | | 22 797.00 | |
GL Other interest and similar income | | | 157 501.00 | |
GP Total financial income (V) | | | 157 501.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 350.00 | 3 606.00 | | 8 350.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 100.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 2 390.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 390.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | -2 290.00 | | 6 771.00 |
HK Income tax | 20 386.00 | 10 489.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 316.00 | 436 774.00 | | 798 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 484.00 | 402 078.00 | | 600 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 832.00 | 34 695.00 | | 197 832.00 |
